Trans-Canada Capital Inc.
Sector Allocation
- Other81.0%$1.5B
- Technology12.5%$225.1M
- Consumer Staples2.3%$40.7M
- Consumer Discretionary1.4%$25.0M
- Industrials1.3%$23.7M
- Communication Services1.1%$19.4M
- Financials0.4%$7.6M
AUM History
13fpro.ai/research/fund/trans-canada-capital-inc-1896476
Conviction and streaks
Diversifying · top 10 = 93.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$1.3B
SPY
$127.7MAMAT
$44.3MMU
$36.4MASML
$28.6MTXN
$26.9MSBUX
$25.0MAVGO
$23.3MQCOM
$22.7MMETA
$21.6MGOOGL
$21.2MCOST
$21.1MWMT
$19.6MNFLX
$19.4MHON
$11.9MHONA
$11.8MCM
$7.6M- SPDR$4.8M
- ISHARES$4.6M
- VANECK$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trans-canada-capital-inc-1896476
Trans-Canada Capital Inc. 13F holdings — Q2 2026
$1.8B portfolio (+31.4% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
Includes $26.3M of put/call options ($26.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.3B
73.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $127.7M
7.1% of stocks
-0.0%This quarter-1.6%Since filed7+ qtrsHeld$44.3M
2.5% of stocks
NewThis quarter-27.5%Since filedNew this quarterHeld$36.4M
2.0% of stocks
NewThis quarter-4.9%Since filedNew this quarterHeld$28.6M
1.6% of stocks
NewThis quarter-13.9%Since filedNew this quarterHeld$26.9M
1.5% of stocks
NewThis quarter+9.0%Since filedNew this quarterHeld$25.0M
1.4% of stocks
NewThis quarter-5.4%Since filedNew this quarterHeld$23.3M
1.3% of stocks
NewThis quarter-21.2%Since filedNew this quarterHeld$22.7M
1.3% of stocks
NewThis quarter+9.0%Since filedNew this quarterHeld$21.6M
1.2% of stocks
NewThis quarter+6.0%Since filedNew this quarterHeld
All holdings — Trans-Canada Capital Inc. (Q2 2026)
22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $26.3M | — | 154K | New | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $21.2M | 1.2% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.1M | 1.2% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $19.6M | 1.1% | 173K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $19.4M | 1.1% | 272K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HONEYWELL INTERNATIONAL INC | Industrials | $11.9M | 0.7% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Honeywell Aerospace Inc. | Industrials | $11.8M | 0.7% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $7.6M | 0.4% | 66K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR SP BANKetf/fund | — | $4.8M | 0.3% | 70K | — | — | — | 13F |
| 20 | — | ISHARES TR - GL CLEAN ENE ETFetf/fund | — | $4.6M | 0.3% | 223K | — | — | — | 13F |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $1.2M | 0.1% | 16K | -29% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $289K | 0.0% | 2,779 | -0.5% | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 0 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- $SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$26.3M
first bought this quarter
first bought this quarter
+10 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (4)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-9%
now $1.3B
- VANECK ETF TRUST - GOLD MINERS ETF-29%
now $1.2M
now $127.7M · held 7+ qtrs
- ISHARES TR - MSCI EAFE ETF-0.5%
now $289K
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Trans-Canada Capital Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trans-Canada Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trans-Canada Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 28% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
27%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trans-Canada Capital Inc. disclosed 22 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $26.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AMAT. During the quarter the fund opened 16 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (81.0% of disclosed assets). All figures are sourced directly from Trans-Canada Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1896476.
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AI-Powered Hedge Fund Analysis: Trans-Canada Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Trans-Canada Capital Inc. (SEC CIK: 1896476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trans-Canada Capital Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.